PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.98M
3
+$5.87M
4
CAH icon
Cardinal Health
CAH
+$5.73M
5
GS icon
Goldman Sachs
GS
+$3.16M

Top Sells

1
+$10.9M
2
+$6.82M
3
+$6.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
TEF icon
Telefonica
TEF
+$2.73M

Sector Composition

1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.55%
68,693
+1,394
2
$21.3M 2.5%
328,540
-6,932
3
$21.1M 2.48%
1,051,596
+48,608
4
$20.7M 2.43%
619,584
+14,324
5
$19.6M 2.31%
524,526
+3,705
6
$19.1M 2.24%
141,818
+1,414
7
$18.8M 2.21%
321,643
+7,566
8
$18.8M 2.2%
245,485
-13,188
9
$18.7M 2.2%
331,468
+7,868
10
$18.4M 2.16%
257,284
+8,867
11
$17.4M 2.05%
455,050
+25,693
12
$17.2M 2.02%
663,957
+19,999
13
$17.1M 2.01%
230,231
+13,736
14
$16.8M 1.97%
134,542
+1,326
15
$16.5M 1.94%
178,630
+3,242
16
$16.2M 1.9%
242,053
+2,526
17
$15.8M 1.86%
516,233
-51,379
18
$14.5M 1.71%
178,577
-4,644
19
$14.5M 1.7%
206,502
-9,308
20
$14.1M 1.66%
61,833
+5,733
21
$13.8M 1.63%
136,862
-4,824
22
$13.7M 1.61%
277,242
-25,251
23
$13.3M 1.56%
144,273
+4,904
24
$13.2M 1.55%
143,583
-64,240
25
$12.8M 1.5%
569,260
+43,384
1
2 3 4 5